净值日期 | 万份收益 |
2024-10-07 | 0.467100 |
2024-10-06 | 0.467200 |
2024-10-05 | 0.467200 |
2024-10-04 | 0.467200 |
2024-10-03 | 0.467200 |
2024-10-02 | 0.474300 |
2024-10-01 | 0.467300 |
2024-09-30 | 0.466000 |
2024-09-29 | 0.467500 |
2024-09-28 | 0.467600 |
2024-09-27 | 0.470300 |
2024-09-27 | 0.470300 |
2024-09-26 | 0.475200 |
2024-09-25 | 0.471200 |
2024-09-24 | 0.477600 |